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BLOCK DEALS

Scheme Name Category Dividend Date Dividend(%)
UTI-Mastershare - Direct (D) Equity - Diversified 15 Nov 2018 27.00
ICICI Pru Multi-Asset Fund - Direct... Hybrid - Equity Oriented 15 Nov 2018 2.20
ICICI Pru Multi-Asset Fund (D) Hybrid - Equity Oriented 15 Nov 2018 2.60
UTI-Mastershare (D) Equity - Diversified 15 Nov 2018 27.00
Principal Balanced Advantage Fund -... Hybrid - Equity Oriented 16 Nov 2018 1.39
Principal Hybrid Equity Fund - Dire... Hybrid - Equity Oriented 16 Nov 2018 2.95
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 16 Nov 2018 1.25
Principal Hybrid Equity Fund - (Div... Hybrid - Equity Oriented 16 Nov 2018 2.59